Verde Clean Fuels Stock Market Outlook
| VGASW Stock | 0.02 0 7.30% |
Slightly above 62% of Verde Clean's investor base is looking to short. The analysis of overall sentiment of trading Verde Clean Fuels stock suggests that many investors are alarmed at this time. Verde Clean's investing sentiment can be driven by a variety of factors including economic data, Verde Clean's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Verde Clean's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Verde Clean Fuels.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Verde Clean Fuels is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Verde Clean Fuels given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Verde Clean Fuels, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Verde Clean Advice
The Verde recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Verde Clean Fuels. Macroaxis does not own or have any residual interests in Verde Clean Fuels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Verde Clean's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Verde Clean Fuels has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.92), Total Risk Alpha of (2.18) and Treynor Ratio of 0.4581We provide advice to complement the current expert consensus on Verde Clean. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Please use Verde Clean Fuels ebitda and retained earnings to make buy, hold, or sell decision on Verde Clean. As Verde Clean Fuels appears to be a penny stock we also recommend to double-check its number of employees numbers.
Verde Clean Trading Alerts and Improvement Suggestions
| Verde Clean Fuels generated a negative expected return over the last 90 days | |
| Verde Clean Fuels has high historical volatility and very poor performance | |
| Verde Clean Fuels has some characteristics of a very speculative penny stock | |
| Verde Clean Fuels has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Verde Clean generates negative cash flow from operations | |
| Verde Clean Fuels has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Verde Clean Fuels, Inc. Sees Significant Decline in Short Interest |
Verde Clean Returns Distribution Density
The distribution of Verde Clean's historical returns is an attempt to chart the uncertainty of Verde Clean's future price movements. The chart of the probability distribution of Verde Clean daily returns describes the distribution of returns around its average expected value. We use Verde Clean Fuels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Verde Clean returns is essential to provide solid investment analysis for Verde Clean.
| Mean Return | -1.05 | Value At Risk | -19.9 | Potential Upside | 20.48 | Standard Deviation | 15.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Verde Clean historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Verde Clean Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Verde Clean or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Verde Clean's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Verde stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.92 | |
β | Beta against Dow Jones | -2.31 | |
σ | Overall volatility | 15.62 | |
Ir | Information ratio | -0.07 |
Verde Clean Volatility Alert
Verde Clean Fuels is displaying above-average volatility over the selected time horizon. Verde Clean Fuels is a penny stock. Although Verde Clean may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Verde Clean Fuels. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Verde instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Verde Clean Fundamentals Vs Peers
Comparing Verde Clean's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Verde Clean's direct or indirect competition across all of the common fundamentals between Verde Clean and the related equities. This way, we can detect undervalued stocks with similar characteristics as Verde Clean or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Verde Clean's fundamental indicators could also be used in its relative valuation, which is a method of valuing Verde Clean by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Verde Clean to competition |
| Fundamentals | Verde Clean | Peer Average |
| Number Of Shares Shorted | 51.19 K | 4.71 M |
| EBITDA | (4.58 M) | 3.9 B |
| Net Income | (3.33 M) | 570.98 M |
| Total Debt | 2.89 M | 5.32 B |
| Cash Flow From Operations | (8.88 M) | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Total Asset | 23.57 M | 29.47 B |
| Retained Earnings | (27.26 M) | 9.33 B |
| Working Capital | 17.36 M | 1.48 B |
| Net Asset | 23.57 M |
Verde Clean Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Verde . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Verde Clean Buy or Sell Advice
When is the right time to buy or sell Verde Clean Fuels? Buying financial instruments such as Verde Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Verde Stock Analysis
When running Verde Clean's price analysis, check to measure Verde Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verde Clean is operating at the current time. Most of Verde Clean's value examination focuses on studying past and present price action to predict the probability of Verde Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Clean's price. Additionally, you may evaluate how the addition of Verde Clean to your portfolios can decrease your overall portfolio volatility.